Prentiss Smith & Co’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-555
| Closed | -$25K | – | 341 |
|
|
2014
Q3 | $25K | Sell |
555
-80
| -13% | -$3.6K | 0.01% | 149 |
|
|
2014
Q2 | $28K | Sell |
635
-132
| -17% | -$5.82K | 0.01% | 145 |
|
|
2014
Q1 | $31K | Hold |
767
| – | – | 0.02% | 145 |
|
|
2013
Q4 | $31K | Hold |
767
| – | – | 0.02% | 142 |
|
|
2013
Q3 | $28K | Hold |
767
| – | – | 0.01% | 149 |
|
|
2013
Q2 | $28K | Buy |
+767
| New | +$28K | 0.01% | 151 |
|